GIVISA 201809030036A
GIVISA - Incorrect closing price - 31 August 2018
NEWFUNDS S&P GIVI SA TOP 50 INDEX EXCHANGE TRADE FUND PORTFOLIO
Share code: GIVISA
ISIN: ZAE000205225
A portfolio in the NewFunds Collective Investment Scheme in Securities registered as such in terms of the
Collective Investment Schemes Control Act, 45 of 2002 and managed by NewFunds (RF)Proprietary)
Limited (“NewFunds”) (Registration Number 2005/034899/07)
INCORRECT CLOSING PRICES AS AT 31 AUGUST 2018
Investors are advised that the closing price quoted on the JSE Limited for the S&P GIVI SA TOP 50 INDEX
EXCHANGE TRADE FUND PORTFOLIO on 31 August 2018 was incorrectly stated.
The market maker has experienced intermittent technical difficulties over the last two weeks which are
being addressed. Owing to these issues, the abovementioned ETF closed at a price away from the NAV.
The NAV is set out in the table below:
ETF JSE Closing Price 31/08/2018 Corrected NAV
GIVISA 4305 4409
03 September 2018
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 03/09/2018 01:29:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS. |